Institutional Manager · CIK 0002062716
NESTEGG ADVISORS, INC.
HAUPPAUGE, NY · File #028-25469
Latest AUM
$117.1M
Positions
51
Top-10 Concentration
76.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46438G653 | +185,601 | +$4.9M | $0 |
| REDUCE | ISHARES TR | 46436E726 | -185,951 | -$4.1M | -$31,729 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +56,849 | +$1.4M | $0 |
| REDUCE | ISHARES TR | 46438G687 | -37,724 | -$983,086 | -$2,343 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +6,898 | +$479,203 | +$229,518 |
| ADD | ISHARES TR | 46436E130 | +11,622 | +$303,797 | -$947 |
| ADD | VANGUARD INDEX FDS | 922908736 | +583 | +$284,416 | +$99,436 |
| ADD | VANGUARD INDEX FDS | 922908744 | +1,241 | +$236,981 | +$5,177 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +7,059 | +$169,699 | +$60,422 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +3,331 | +$108,657 | +$153,374 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $94.1M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $98.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 46,315 | $21.9M | 18.76% |
| 2 | ISHARES TR | 464287598 | 76,544 | $16.1M | 13.78% |
| 3 | ISHARES TR | 464287804 | 102,460 | $12.3M | 10.54% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 110,747 | $7.7M | 6.58% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 219,337 | $7.2M | 6.12% |
| 6 | VANGUARD INDEX FDS | 922908736 | 12,679 | $6.2M | 5.29% |
| 7 | ISHARES TR | 46438G653 | 185,601 | $4.9M | 4.19% |
| 8 | ISHARES TR | 46436E726 | 210,973 | $4.7M | 3.98% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,306 | $4.1M | 3.49% |
| 10 | APPLE INC | AAPL | 14,098 | $3.8M | 3.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,501 | $2.5M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 86,556 | $2.1M | 1.78% |
| 13 | ISHARES TR | 46438G687 | 79,207 | $2.1M | 1.77% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 54,861 | $1.6M | 1.34% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,849 | $1.4M | 1.20% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,568 | $1.3M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908553 | 12,066 | $1.1M | 0.91% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,146 | $1.0M | 0.87% |
| 19 | ISHARES TR | 464287689 | 2,497 | $965,969 | 0.83% |
| 20 | ISHARES TR | 464287465 | 9,537 | $915,806 | 0.78% |